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When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large and medium-sized companies, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large and mid cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|YTD||1 Month||3 Months||1 Years||3 Years||5 Years||10 Years|
|S&P BSE 250 Large MidCap TRI||8.23||0.02||8.54||9.96||13.65||--||--|
|Equity: Large & MidCap||7.10||1.51||8.33||8.27||10.80||--||--|
|Rank within category||13||19||21||10||--||--||--|
|Number of funds in category||24||26||25||24||21||19||17|
As on 13-Dec-2019
|Best (Period)||Worst (Period)|
|Month||11.29 (26-Dec-2016 - 25-Jan-2017)||-13.33 (07-Sep-2018 - 09-Oct-2018)|
|Quarter||19.40 (26-Dec-2016 - 27-Mar-2017)||-11.96 (27-Jul-2018 - 26-Oct-2018)|
|Year||43.16 (26-Dec-2016 - 26-Dec-2017)||-10.76 (12-Jan-2018 - 14-Jan-2019)|
|S&P BSE 250 Large MidCap TRI||13.77||12.81||0.62||0.99||--||--|
|Equity: Large & MidCap||11.00||13.92||0.38||0.59||1.01||-2.84|
|Rank within category||12||12||11||14||4||10|
|Number of funds in category||23||23||23||23||23||23|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2019
|Number of Stocks||46|
|Top 10 Stocks (%)||39.66|
|Top 5 Stocks (%)||23.41|
|Top 3 Sectors (%)||65.86|
|Portfolio P/B Ratio||3.49|
|Portfolio P/E Ratio||24.41|
|Average Mkt Cap (Rs Cr)||33,204||65,347|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|HDFC Life Insurance||Financial||88.97||4.09||0.00||4.09|
|Kotak Mahindra Bank||Financial||39.61||4.41||0.00||4.00|
|City Union Bank||Financial||22.84||3.97||1.99||3.44|
|M&M Financial Services||Financial||16.53||2.80||0.00||2.64|
|Max Financial Services||Financial||77.25||2.91||0.00||2.59|
|Gulf Oil Lubricants India||Energy||19.68||2.49||0.00||2.29|
|Astral Poly Technik||Chemicals||70.24||2.82||0.00||2.04|
|The Ramco Cements||Construction||28.99||3.20||1.23||2.03|
|V-Guard Industries||Cons Durable||46.14||2.47||0.00||1.80|
|Garware Technical Fibres||Textiles||18.42||1.77||0.00||1.77|
|Can Fin Homes||Financial||17.05||1.76||0.00||1.76|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
Education: Mr. Kumar has an Engineering degree in Electronics & Telecommunications. He is an MBA (Finance) from IIM Bangalore & is a CAIIB.
Experience: Prior to joining Essel Mutual Fund he has worked with LIC Mutual Fund, he had been Head of Investments at Trust Investment Advisors Pvt. Ltd.(Oct'13-April'15), CIO at AIA Life Insurance Co. Ltd.(Oct'09-Sept'13) , Dy. GM at ICICI Bank Ltd.(Mar'03-Sept'09) & Fund Manager at SBI(2001-2003).
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The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.
|Minimum Investment (₹)||1,000|
|Minimum Addl Investment (₹)||100|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||12|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||1|
|Exit Load||For units in excess of 15% of the investment,1% will be charged for redemption within 365 days|
|Fund House:||Essel Mutual Fund|
|Benchmark:||S&P BSE 250 Large MidCap TRI|
|Assets:||₹ 105 Cr (As on 30-Nov-2019)|
|Expense:||2.30% (As on 30-Nov-2019)|
Fund News - 09-Dec-2019
Fund News - 27-Sep-2019
Fund News - 07-Mar-2019
Fund News - 03-Apr-2018
Fund News - 12-Feb-2018
AMC: Essel Finance AMC Ltd.
Address: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata - 700069
Phone: 033-40185000 / 1800-103-8999
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Email: [email protected]